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Financial results - SECURITY SISTEMS BUILDING S.R.L.

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Financial Summary - Security Sistems Building S.r.l.
Unique identification code: 25258545
Registration number: J40/3175/2009
Nace: 8020
Sales - Ron
6.603
Net Profit - Ron
-2.284
Employees
1
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Company Security Sistems Building S.r.l. with Fiscal Code 25258545 recorded a turnover of 2024 of 6.603, with a net profit of -2.284 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Security Sistems Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.871 14.871 22.041 24.173 12.639 2.744 3.078 3.223 6.690 6.603
Total Income - EUR 27.300 14.939 22.041 24.173 12.639 2.744 3.100 3.223 6.825 6.607
Total Expenses - EUR 20.442 17.627 17.007 28.599 20.323 13.070 5.820 7.314 14.114 8.825
Gross Profit/Loss - EUR 6.858 -2.688 5.034 -4.426 -7.684 -10.326 -2.720 -4.091 -7.289 -2.218
Net Profit/Loss - EUR 6.039 -3.111 4.604 -4.668 -7.811 -10.354 -2.800 -4.148 -7.358 -2.284
Employees 1 1 1 2 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.7%, from 6.690 euro in the year 2023, to 6.603 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Security Sistems Building S.r.l. - CUI 25258545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 528 236 0 153 0 0 0 0 0
Current Assets 28.815 35.448 41.547 38.093 24.753 16.737 13.548 12.757 15.454 15.039
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.486 6.316 7.491 6.365 8.501 8.257 8.901 12.390 10.858 12.463
Cash 23.329 29.132 34.056 31.728 16.252 8.480 4.647 367 4.596 2.576
Shareholders Funds 19.763 16.451 20.776 15.727 7.612 -2.886 -5.623 -9.788 -17.115 -19.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.052 19.525 15.532 16.993 17.295 19.623 19.171 22.544 32.569 34.343
Income in Advance 0 7.055 5.474 5.374 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.463 euro and cash availability of 2.576 euro.
The company's Equity was valued at -19.304 euro, while total Liabilities amounted to 34.343 euro. Equity decreased by -2.284 euro, from -17.115 euro in 2023, to -19.304 in 2024.
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